Delta Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Delta Asset Management’s Portfolio CHI Stock Details CHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$14K	–	561
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	370
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	379
2014 Q1	$14K	Hold	1,000	–	–	﹤0.01%	371
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	380
2013 Q3	$13K	Hold	1,000	–	–	﹤0.01%	371
2013 Q2	$13K	Buy	+1,000	New	+$12.7K	﹤0.01%	374

Other funds holding CHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Delta Asset Management's CHI Position: Q4 2014 in Review

Delta Asset Management sold out of Calamos Convertible Opportunities and Income Fund (CHI) in Q4 2014, closing a stake of 1,000 shares — an estimated $14K sold.

Delta Asset Management first reported a position in CHI in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q3 2014. 78 funds tracked by Wall St. Rank hold CHI as of Q4 2014.

Delta Asset Management reported no remaining Calamos Convertible Opportunities and Income Fund position as of Q4 2014 after selling out during the quarter.
Delta Asset Management sold 1,000 Calamos Convertible Opportunities and Income Fund shares in Q4 2014, an estimated $14K.
Delta Asset Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and held it in 6 quarters.
Delta Asset Management's Calamos Convertible Opportunities and Income Fund position peaked at $14K in Q3 2014.
78 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q4 2014.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.